Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking… | 1 | |
7.12% | 5.77% | 6.99% | 6.79% | 7.69% | 7.47% | 6.19% | 7.44% | 7.22% | 8.08% | 0.92% | -0.20% | -0.31% | 2.95% | 0.48 | -0.48 | -1.75 |
| Uti Banking & Psu Debt F… | 2 | |
6.23% | 7.16% | 7.31% | 5.85% | 6.89% | 6.58% | 7.44% | 7.51% | 6.01% | 7.04% | 3.26% | -0.56% | -0.08% | 13.09% | -1.39 | -0.08 | -0.12 |
| Kotak Banking And Psu De… | 3 | |
6.57% | 5.42% | 7.01% | 6.97% | 7.52% | 7.03% | 5.87% | 7.43% | 7.38% | 7.89% | 1.04% | -0.62% | 0.00% | 1.71% | 0.68 | -0.50 | -1.85 |
| Dsp Banking & Psu Debt F… | 4 | |
6.70% | 4.99% | 6.75% | 6.68% | 7.41% | 6.96% | 5.25% | 7.03% | 6.96% | 7.73% | 1.12% | -0.56% | -0.16% | 0.29% | 0.84 | -0.55 | -2.04 |
| Iti Banking & Psu Debt F… | 5 | |
6.60% | 5.24% | % | % | % | 7.19% | 5.81% | % | % | % | 0.70% | 0.00% | 0.00% | 2.94% | 0.38 | -0.68 | -2.98 |
| Aditya Birla Sun Life Ba… | 6 | |
6.61% | 5.26% | 6.93% | 6.89% | 7.85% | 6.97% | 5.62% | 7.29% | 7.24% | 8.19% | 0.93% | -0.41% | 0.00% | 0.95% | 0.75 | -0.57 | -2.24 |
| Hdfc Banking And Psu Deb… | 7 | |
6.68% | 5.16% | 6.81% | 6.72% | 7.54% | 7.10% | 5.61% | 7.27% | 7.19% | 7.92% | 0.95% | -0.53% | -0.10% | 1.03% | 0.72 | -0.57 | -2.27 |
| Franklin India Banking &… | 8 | |
6.64% | 5.03% | 6.58% | 6.83% | 7.36% | 6.98% | 5.38% | 6.93% | 7.20% | 7.78% | 1.12% | -0.77% | -0.52% | 2.10% | 0.49 | -0.54 | -2.07 |
| Invesco India Banking & … | 9 | |
6.56% | 4.25% | 5.86% | 6.10% | 6.42% | 6.85% | 4.64% | 6.28% | 6.53% | 6.96% | 1.89% | -2.46% | -2.63% | -1.98% | 1.22 | -0.43 | -1.58 |
| Sundaram Banking & Psu D… | 10 | |
6.63% | 4.74% | 5.94% | 6.13% | % | % | % | % | % | % | 1.14% | -1.05% | -0.62% | 0.84% | 0.67 | -0.59 | -2.39 |
| Tata Banking & Psu Debt … | 11 | |
6.32% | 4.96% | % | % | % | 6.82% | 5.47% | % | % | % | 1.14% | -0.90% | -0.35% | 0.79% | 0.77 | -0.54 | -2.07 |
| Nippon India Banking & P… | 12 | |
6.44% | 5.09% | 6.97% | 6.89% | % | 6.86% | 5.55% | 7.45% | 7.33% | % | % | % | % | % | |||
| Edelweiss Banking & Psu … | 13 | |
5.74% | 5.13% | 7.67% | 7.36% | % | 6.07% | 5.47% | 8.02% | 7.68% | % | % | % | % | % | |||
| Baroda Bnp Paribas Banki… | 14 | |
5.93% | 4.37% | % | % | % | 6.72% | 4.91% | % | % | % | 1.46% | -1.85% | -1.16% | -0.66% | 0.96 | -0.51 | -1.96 |
| Idfc Banking & Psu Debt … | 15 | |
6.32% | 5.03% | 6.97% | 6.98% | 7.33% | 6.64% | 5.35% | 7.31% | 7.29% | 7.59% | % | % | % | % | |||
| Sbi Banking & Psu Fund | 16 | |
6.24% | 4.70% | 6.37% | 6.54% | 7.16% | 6.74% | 5.19% | 6.87% | 7.05% | 7.68% | % | % | % | % | |||
| Axis Banking & Psu Debt … | 17 | |
6.34% | 5.01% | 6.59% | 6.90% | 7.36% | 6.64% | 5.32% | 6.91% | 7.20% | 7.63% | % | % | % | % | |||
| Lic Mf Banking & Psu Deb… | 18 | |
6.28% | 4.68% | 5.99% | 6.30% | 6.54% | 6.82% | 5.24% | 6.56% | 6.89% | 7.17% | % | % | % | % | |||
| Mirae Asset Banking And … | 19 | |
6.18% | 4.65% | % | % | % | 6.65% | 5.11% | % | % | % | % | % | % | % |
Return Calculated On: 08 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Banking & Psu Debt Fund | 12793.2 | 12440.94 | 41986.8 | 39442.46 | 83868.0 | 69757.44 | 133946.4 | 105744.91 | 255432.0 | 170163.12 | 5714226.0 | 1108815.84 |
| Baroda BNP Paribas Banking And Psu Bond Fund | 12711.6 | 12408.29 | 40928.4 | 38986.38 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12740.4 | 12426.52 | ||||||||||
| DSP Banking & Psu Debt Fund | 12804.0 | 12457.86 | 41655.6 | 39421.4 | 83172.0 | 69482.88 | 132048.0 | 105105.08 | 245364.0 | 167921.04 | ||
| Edelweiss Banking & Psu Debt Fund | 12688.8 | 12423.91 | 41835.6 | 39376.15 | 86826.0 | 69935.88 | 138062.4 | 107205.25 | ||||
| Franklin India Banking & Psu Debt Fund | 12796.8 | 12441.9 | 41709.6 | 39394.15 | 82524.0 | 69327.84 | 133425.6 | 105160.36 | 244068.0 | 168030.96 | ||
| HDFC Banking And Psu Debt Fund | 12801.6 | 12444.29 | 41871.6 | 39421.87 | 83400.0 | 69669.06 | 132459.6 | 105423.19 | 248208.0 | 168999.36 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12854.4 | 12464.0 | 42602.4 | 39753.97 | 84102.0 | 70386.84 | 133005.6 | 106214.72 | 251676.0 | 170411.28 | ||
| IDFC Banking & Psu Debt Fund | 12758.4 | 12424.82 | 41709.6 | 39342.67 | 84048.0 | 69530.58 | 134677.2 | 105951.97 | 243396.0 | 169033.92 | ||
| Invesco India Banking & Psu Debt Fund | 12787.2 | 12463.03 | 40791.6 | 39115.73 | 79746.0 | 68297.76 | 127142.4 | 102646.49 | 223656.0 | 161423.4 | ||
| ITI Banking & Psu Debt Fund | 12792.0 | 12439.84 | 41958.0 | 39402.25 | ||||||||
| Kotak Banking And Psu Debt Fund | 12788.4 | 12444.7 | 42177.6 | 39485.95 | 84180.0 | 69844.62 | 134610.0 | 106081.58 | 247704.0 | 170085.48 | ||
| LIC Mf Banking & Psu Debt Fund | 12753.6 | 12432.06 | 41292.0 | 39231.76 | 80262.0 | 68585.34 | 128788.8 | 103300.51 | 225996.0 | 163154.04 | 482436.0 | 298701.54 |
| Mirae Asset Banking And Psu Debt Fund | 12741.6 | 12430.21 | 41256.0 | 39190.03 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12772.8 | 12434.39 | 41778.0 | 39373.13 | 84024.0 | 69594.78 | 133896.0 | 105634.62 | ||||
| SBI Banking & Psu Fund | 12748.8 | 12420.76 | 41317.2 | 39196.91 | 81702.0 | 68814.84 | 130880.4 | 103998.13 | 239712.0 | 165720.84 | ||
| Sundaram Banking & Psu Debt Fund | 12795.6 | 12445.7 | 41360.4 | 39336.8 | 80058.0 | 68697.66 | 127369.2 | 103088.75 | 162806.64 | 304232.94 | ||
| Tata Banking & Psu Debt Fund | 12758.4 | 12434.23 | 41626.8 | 39286.44 | ||||||||
| UTI Banking & Psu Debt Fund | 12747.6 | 12437.39 | 44298.0 | 40276.55 | 85380.0 | 71728.86 | 125042.4 | 105407.9 | 233628.0 | 165575.88 | ||
| Axis Banking & Psu Debt Fund | 12760.8 | 12427.91 | 41691.6 | 39315.46 | 82554.0 | 69271.62 | 133980.0 | 105133.9 | 244044.0 | 168319.44 | ||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Banking & Psu Debt Fund | 12836.4 | 12464.08 | 42422.4 | 39657.28 | 85284.0 | 70395.12 | 137012.4 | 107104.2 | 263712.0 | 173337.24 | ||
| Baroda BNP Paribas Banking And Psu Bond Fund | 12806.4 | 12450.05 | 41569.2 | 39341.27 | ||||||||
| Canara Robeco Banking And Psu Debt Fund | 12778.8 | 12446.86 | ||||||||||
| DSP Banking & Psu Debt Fund | 12835.2 | 12474.53 | 41968.8 | 39576.53 | 84264.0 | 69951.06 | 134559.6 | 106162.22 | 252672.0 | 170532.36 | ||
| Edelweiss Banking & Psu Debt Fund | 12728.4 | 12444.92 | 42235.2 | 39575.16 | 88254.0 | 70542.96 | 141019.2 | 108514.56 | ||||
| Franklin India Banking & Psu Debt Fund | 12837.6 | 12463.3 | 42130.8 | 39600.07 | 83892.0 | 69938.7 | 136693.2 | 106512.84 | 253932.0 | 171417.6 | ||
| HDFC Banking And Psu Debt Fund | 12852.0 | 12470.65 | 42400.8 | 39677.15 | 85230.0 | 70458.84 | 136600.8 | 107172.41 | 257268.0 | 172994.28 | ||
| ICICI Prudential Banking & Psu Debt Fund | 12896.4 | 12484.75 | 43113.6 | 39986.06 | 85896.0 | 71137.98 | 136810.8 | 107880.7 | 260904.0 | 174200.04 | ||
| IDFC Banking & Psu Debt Fund | 12796.8 | 12445.16 | 42094.8 | 39530.34 | 85386.0 | 70106.64 | 137499.6 | 107208.78 | 249300.0 | 171722.04 | ||
| Invesco India Banking & Psu Debt Fund | 12822.0 | 12475.81 | 41248.8 | 39319.45 | 81354.0 | 68969.22 | 130754.4 | 104159.66 | 235188.0 | 165200.52 | ||
| ITI Banking & Psu Debt Fund | 12862.8 | 12477.1 | 42652.8 | 39744.86 | ||||||||
| Kotak Banking And Psu Debt Fund | 12843.6 | 12474.46 | 42717.6 | 39756.56 | 85872.0 | 70631.52 | 138289.2 | 107733.28 | 256524.0 | 173822.76 | ||
| LIC Mf Banking & Psu Debt Fund | 12818.4 | 12466.44 | 41961.6 | 39558.74 | 82452.0 | 69561.06 | 133938.0 | 105442.6 | 239916.0 | 168338.4 | ||
| Mirae Asset Banking And Psu Debt Fund | 12798.0 | 12460.33 | 41806.8 | 39463.49 | ||||||||
| Nippon India Banking & Psu Debt Fund | 12823.2 | 12461.18 | 42336.0 | 39640.64 | 85938.0 | 70423.38 | 137785.2 | 107423.4 | ||||
| SBI Banking & Psu Fund | 12808.8 | 12452.84 | 41904.0 | 39487.75 | 83646.0 | 69677.1 | 135349.2 | 105889.31 | 251400.0 | 170283.96 | ||
| Tata Banking & Psu Debt Fund | 12818.4 | 12465.68 | 42231.6 | 39583.8 | ||||||||
| UTI Banking & Psu Debt Fund | 12789.6 | 12459.72 | 44647.2 | 40470.41 | 86160.0 | 72190.08 | 126411.6 | 106212.54 | 236928.0 | 167130.96 | ||
| Axis Banking & Psu Debt Fund | 12796.8 | 12446.9 | 42055.2 | 39494.23 | 83784.0 | 69811.02 | 136642.8 | 106309.64 | 250224.0 | 170931.96 | ||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-2.24
|
-0.57
|
0.51
|
0.43
|
0.95
|
0.75 |
0.92
|
|
0.38
|
-0.2171
|
| Baroda Bnp Paribas Banking And Psu Bond Fund |
-1.96
|
-0.51
|
0.38
|
0.45
|
-0.66
|
0.96 |
0.90
|
|
0.37
|
-0.4682
|
| Canara Robeco Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Dsp Banking & Psu Debt Fund |
-2.04
|
-0.55
|
0.48
|
0.42
|
0.29
|
0.84 |
0.76
|
|
0.40
|
-0.4314
|
| Edelweiss Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Franklin India Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.47
|
0.45
|
2.10
|
0.49 |
0.79
|
|
0.23
|
-0.2860
|
| Hdfc Banking And Psu Debt Fund |
-2.27
|
-0.57
|
0.50
|
0.44
|
1.03
|
0.72 |
0.84
|
|
0.38
|
-0.2110
|
| Icici Prudential Banking & Psu Debt Fund |
-1.75
|
-0.48
|
0.57
|
0.39
|
2.95
|
0.48 |
0.53
|
|
0.40
|
0.7704
|
| Idfc Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Invesco India Banking & Psu Debt Fund |
-1.58
|
-0.43
|
0.35
|
0.41
|
-1.98
|
1.22 |
0.85
|
|
0.42
|
-0.3310
|
| Iti Banking & Psu Debt Fund |
-2.98
|
-0.68
|
0.53
|
0.38
|
2.94
|
0.38 |
0.59
|
|
0.25
|
0.1926
|
| Kotak Banking And Psu Debt Fund |
-1.85
|
-0.50
|
0.52
|
0.44
|
1.71
|
0.68 |
0.82
|
|
0.39
|
0.3365
|
| Lic Mf Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Mirae Asset Banking And Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Nippon India Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
|
| Sbi Banking & Psu Fund |
|
|
|
|
|
|
|
|
|
|
| Sundaram Banking & Psu Debt Fund |
-2.39
|
-0.59
|
0.42
|
0.44
|
0.84
|
0.67 |
0.76
|
|
0.32
|
-0.5113
|
| Tata Banking & Psu Debt Fund |
-2.07
|
-0.54
|
0.46
|
0.46
|
0.79
|
0.77 |
0.85
|
|
0.36
|
-0.3011
|
| Uti Banking & Psu Debt Fund |
-0.12
|
-0.08
|
0.67
|
0.53
|
13.09
|
-1.39 |
0.27
|
|
0.60
|
2.0484
|
| Axis Banking & Psu Debt Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.01%
|
0.20%
|
0.49%
|
1.57%
|
3.61%
|
6.61%
|
5.26%
|
6.93%
|
6.89%
|
7.85%
|
25.93%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-0.05%
|
0.13%
|
0.31%
|
1.36%
|
3.56%
|
5.93%
|
4.37%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-0.01%
|
0.17%
|
0.47%
|
1.64%
|
3.60%
|
6.17%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-0.02%
|
0.23%
|
0.35%
|
1.53%
|
3.96%
|
6.70%
|
4.99%
|
6.75%
|
6.68%
|
7.41%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-0.09%
|
0.23%
|
0.40%
|
1.46%
|
3.81%
|
5.74%
|
5.13%
|
7.67%
|
7.36%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.44%
|
1.64%
|
3.56%
|
6.64%
|
5.03%
|
6.58%
|
6.83%
|
7.36%
|
%
|
| HDFC Banking And Psu Debt Fund |
-0.02%
|
0.21%
|
0.47%
|
1.61%
|
3.64%
|
6.68%
|
5.16%
|
6.81%
|
6.72%
|
7.54%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-0.05%
|
0.16%
|
0.51%
|
1.80%
|
3.60%
|
7.12%
|
5.77%
|
6.99%
|
6.79%
|
7.69%
|
%
|
| IDFC Banking & Psu Debt Fund |
-0.02%
|
0.18%
|
0.49%
|
1.63%
|
3.46%
|
6.32%
|
5.03%
|
6.97%
|
6.98%
|
7.33%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-0.01%
|
0.24%
|
0.43%
|
1.66%
|
4.00%
|
6.56%
|
4.25%
|
5.86%
|
6.10%
|
6.42%
|
%
|
| ITI Banking & Psu Debt Fund |
-0.02%
|
0.20%
|
0.48%
|
1.32%
|
3.63%
|
6.60%
|
5.24%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-0.01%
|
0.19%
|
0.46%
|
1.52%
|
3.64%
|
6.57%
|
5.42%
|
7.01%
|
6.97%
|
7.52%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-0.01%
|
0.19%
|
0.43%
|
1.62%
|
3.63%
|
6.28%
|
4.68%
|
5.99%
|
6.30%
|
6.54%
|
6.79%
|
| Mirae Asset Banking And Psu Debt Fund |
-0.03%
|
0.20%
|
0.42%
|
1.63%
|
3.73%
|
6.18%
|
4.65%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-0.02%
|
0.18%
|
0.44%
|
1.52%
|
3.62%
|
6.44%
|
5.09%
|
6.97%
|
6.89%
|
%
|
%
|
| SBI Banking & Psu Fund |
-0.04%
|
0.19%
|
0.37%
|
1.55%
|
3.47%
|
6.24%
|
4.70%
|
6.37%
|
6.54%
|
7.16%
|
%
|
| Sundaram Banking & Psu Debt Fund |
0.02%
|
0.20%
|
0.51%
|
1.67%
|
3.63%
|
6.63%
|
4.74%
|
5.94%
|
6.13%
|
%
|
%
|
| Tata Banking & Psu Debt Fund |
0.00%
|
0.17%
|
0.44%
|
1.66%
|
3.62%
|
6.32%
|
4.96%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.04%
|
0.27%
|
0.52%
|
1.60%
|
3.70%
|
6.23%
|
7.16%
|
7.31%
|
5.85%
|
6.89%
|
%
|
| Axis Banking & Psu Debt Fund |
-0.02%
|
0.12%
|
0.45%
|
1.71%
|
3.44%
|
6.34%
|
5.01%
|
6.59%
|
6.90%
|
7.36%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund |
-0.01%
|
0.20%
|
0.52%
|
1.65%
|
3.78%
|
6.97%
|
5.62%
|
7.29%
|
7.24%
|
8.19%
|
%
|
| Baroda BNP Paribas Banking And Psu Bond Fund |
-0.05%
|
0.14%
|
0.34%
|
1.46%
|
3.77%
|
6.72%
|
4.91%
|
%
|
%
|
%
|
%
|
| Canara Robeco Banking And Psu Debt Fund |
-0.01%
|
0.18%
|
0.49%
|
1.71%
|
3.76%
|
6.49%
|
%
|
%
|
%
|
%
|
%
|
| DSP Banking & Psu Debt Fund |
-0.02%
|
0.24%
|
0.37%
|
1.59%
|
4.08%
|
6.96%
|
5.25%
|
7.03%
|
6.96%
|
7.73%
|
%
|
| Edelweiss Banking & Psu Debt Fund |
-0.09%
|
0.23%
|
0.42%
|
1.54%
|
3.97%
|
6.07%
|
5.47%
|
8.02%
|
7.68%
|
%
|
%
|
| Franklin India Banking & Psu Debt Fund |
0.00%
|
0.15%
|
0.46%
|
1.71%
|
3.72%
|
6.98%
|
5.38%
|
6.93%
|
7.20%
|
7.78%
|
%
|
| HDFC Banking And Psu Debt Fund |
-0.02%
|
0.22%
|
0.51%
|
1.70%
|
3.84%
|
7.10%
|
5.61%
|
7.27%
|
7.19%
|
7.92%
|
%
|
| ICICI Prudential Banking & Psu Debt Fund |
-0.05%
|
0.16%
|
0.54%
|
1.87%
|
3.75%
|
7.47%
|
6.19%
|
7.44%
|
7.22%
|
8.08%
|
%
|
| IDFC Banking & Psu Debt Fund |
-0.02%
|
0.19%
|
0.52%
|
1.71%
|
3.62%
|
6.64%
|
5.35%
|
7.31%
|
7.29%
|
7.59%
|
%
|
| Invesco India Banking & Psu Debt Fund |
-0.01%
|
0.25%
|
0.46%
|
1.61%
|
4.06%
|
6.85%
|
4.64%
|
6.28%
|
6.53%
|
6.96%
|
%
|
| ITI Banking & Psu Debt Fund |
-0.01%
|
0.21%
|
0.52%
|
1.45%
|
3.91%
|
7.19%
|
5.81%
|
%
|
%
|
%
|
%
|
| Kotak Banking And Psu Debt Fund |
-0.01%
|
0.19%
|
0.49%
|
1.63%
|
3.87%
|
7.03%
|
5.87%
|
7.43%
|
7.38%
|
7.89%
|
%
|
| LIC Mf Banking & Psu Debt Fund |
-0.01%
|
0.20%
|
0.47%
|
1.75%
|
3.89%
|
6.82%
|
5.24%
|
6.56%
|
6.89%
|
7.17%
|
%
|
| Mirae Asset Banking And Psu Debt Fund |
-0.03%
|
0.21%
|
0.46%
|
1.74%
|
3.96%
|
6.65%
|
5.11%
|
%
|
%
|
%
|
%
|
| Nippon India Banking & Psu Debt Fund |
-0.02%
|
0.19%
|
0.47%
|
1.62%
|
3.83%
|
6.86%
|
5.55%
|
7.45%
|
7.33%
|
%
|
%
|
| SBI Banking & Psu Fund |
-0.04%
|
0.20%
|
0.41%
|
1.66%
|
3.72%
|
6.74%
|
5.19%
|
6.87%
|
7.05%
|
7.68%
|
%
|
| Tata Banking & Psu Debt Fund |
0.00%
|
0.18%
|
0.48%
|
1.78%
|
3.86%
|
6.82%
|
5.47%
|
%
|
%
|
%
|
%
|
| UTI Banking & Psu Debt Fund |
0.04%
|
0.28%
|
0.55%
|
1.69%
|
3.87%
|
6.58%
|
7.44%
|
7.51%
|
6.01%
|
7.04%
|
%
|
| Axis Banking & Psu Debt Fund |
-0.02%
|
0.12%
|
0.48%
|
1.78%
|
3.58%
|
6.64%
|
5.32%
|
6.91%
|
7.20%
|
7.63%
|
%
|